Compare Tata India Innovation Fund vs ICICI Prudential Innovation Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.05 | 1.8 |
NAV | ₹9.76 | ₹18.95 |
Fund Started | 11 Nov 2024 | 10 Apr 2023 |
Fund Size | ₹1697.84 Cr | ₹7536.12 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.05
1.8
NAV
₹9.76
₹18.95
Fund Started
11 Nov 2024
10 Apr 2023
Fund Size
₹1697.84 Cr
₹7536.12 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 12 months.
1 Year | -3.25% | 10.76% |
3 Year | - | - |
5 Year | - | - |
1 Year
-3.25%
10.76%
3 Year
-
-
5 Year
-
-
Equity | 95.44% | 97.70% |
Cash | 4.56% | 2.20% |
Equity
95.44%
97.70%
Cash
4.56%
2.20%
Top 10 Holdings |
|
|
Top 10 Holdings
Axis Bank Ltd. | 4.12% |
PB Fintech Ltd. | 3.80% |
Tech Mahindra Ltd. | 3.77% |
Bharti Airtel Ltd. | 3.58% |
ICICI Bank Ltd. | 3.42% |
Reliance Industries Ltd. | 3.39% |
Infosys Ltd. | 2.76% |
Adani Ports and Special Economic Zone Ltd. | 2.54% |
HDFC Bank Ltd. | 2.53% |
Delhivery Ltd. | 2.51% |
ICICI Bank Ltd. | 4.88% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.44% |
Supreme Industries Ltd. | 3.39% |
Maruti Suzuki India Ltd. | 3.29% |
360 One Wam Ltd. | 3.08% |
Axis Bank Ltd. | 3.05% |
Computer Age Management Services Ltd. | 2.75% |
Blue Star Ltd. | 2.73% |
Info Edge (India) Ltd. | 2.70% |
Pidilite Industries Ltd. | 2.68% |
Name | Meeta Shetty | - |
Start Date | 11 Nov 2024 | - |
Name
Meeta Shetty
-
Start Date
11 Nov 2024
-
Description | The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme. | The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 11 Nov 2024 | 10 Apr 2023 |
Description
The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme.
The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
11 Nov 2024
10 Apr 2023